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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
Burlington
BURL
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.14% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.13M | 0.89% |
109,145
+205
| +0.2% | +$7.57K |
2013 Q2
23 quarters
|
|
|
27
Paychex
PAYX
$39.7B
| $4.04M | 0.87% |
50,340
+20,500
| +69% | +$1.51M |
2018 Q3
2 quarters
|
|
28
Microchip Technology
MCHP
$40.1B
| $3.81M | 0.82% |
91,792
+192
| +0.2% | +$7.96K |
2013 Q4
21 quarters
|
|
29
Canadian National Railway
CNI
$73.6B
| $3.6M | 0.78% |
40,270
| – | – |
2013 Q2
23 quarters
|
|
|
30
MasTec
MTZ
$15.3B
| $3.52M | 0.76% |
73,291
+64,152
| +702% | +$2.88M |
2015 Q3
14 quarters
|
|
31
iShares Russell 3000 ETF
IWV
$20.2B
| $3.52M | 0.76% |
21,131
-833
| -4% | -$134K |
2013 Q2
23 quarters
|
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.49M | 0.76% |
153,910
+2,530
| +2% | +$55.8K |
2013 Q2
23 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.26M | 0.71% |
31,223
-6
| -0% | -$605 |
2013 Q2
23 quarters
|
|
34
Accenture
ACN
$141B
| $3.24M | 0.7% |
18,387
-150
| -0.8% | -$23.6K |
2013 Q2
23 quarters
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.18M | 0.69% |
126,590
+15,466
| +14% | +$386K |
2018 Q3
2 quarters
|
|
36
iShares US Real Estate ETF
IYR
$4.18B
| $3.13M | 0.68% |
36,000
| – | – |
2013 Q2
23 quarters
|
|
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.13M | 0.68% |
91,463
+119
| +0.1% | +$4K |
2018 Q3
2 quarters
|
|
38
Expeditors International
EXPD
$25.5B
| $3.11M | 0.67% |
41,000
| – | – |
2015 Q4
13 quarters
|
|
39
LKQ Corp
LKQ
$5.62B
| $3.06M | 0.66% |
108,000
+10,500
| +11% | +$283K |
2014 Q3
18 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.03M | 0.66% |
46,718
-135
| -0.3% | -$8.51K |
2013 Q2
23 quarters
|
|
41
JPMorgan Chase
JPM
$902B
| $2.88M | 0.62% |
28,483
+1,989
| +8% | +$205K |
2013 Q2
23 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.83M | 0.61% |
48,020
+980
| +2% | +$55.3K |
2016 Q3
10 quarters
|
|
43
TJX Companies
TJX
$162B
| $2.8M | 0.61% |
52,674
-500
| -0.9% | -$24.9K |
2013 Q2
23 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$76.2B
| $2.78M | 0.6% |
18,139
+203
| +1% | +$30.5K |
2013 Q2
23 quarters
|
|
45
CarMax
KMX
$7.57B
| $2.74M | 0.59% |
39,200
-12,000
| -23% | -$740K |
2015 Q4
13 quarters
|
|
46
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.7M | 0.59% |
239,850
-4,530
| -2% | -$49.1K |
2013 Q2
23 quarters
|
|
47
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.67M | 0.58% |
57,605
+729
| +1% | +$32.8K |
2013 Q2
23 quarters
|
|
48
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.58M | 0.56% |
50,652
+14,766
| +41% | +$749K |
2018 Q3
2 quarters
|
|
49
Blackrock
BLK
$176B
| $2.54M | 0.55% |
5,935
| – | – |
2013 Q2
23 quarters
|
|
50
Verizon
VZ
$186B
| $2.53M | 0.55% |
42,758
+776
| +2% | +$43.9K |
2013 Q2
23 quarters
|
|
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Sheets Smith Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sheets Smith Wealth Management held 327 positions worth $462M, up 24% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sheets Smith Wealth Management deployed $32.5M of net new capital in Q1 2019, opening 53 new positions and adding to 115 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 52,900 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Waters Corp, an estimated $1.69M trimmed.
- Sheets Smith Wealth Management's largest Q1 2019 buy was HD Supply Holdings, Inc.: 52,900 shares worth $2.29M.
- Sheets Smith Wealth Management added most to MasTec in Q1 2019, an estimated $2.88M increase.
- Sheets Smith Wealth Management's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $1.69M.
- Sheets Smith Wealth Management fully exited VanEck IG Floating Rate ETF in Q1 2019, selling an estimated $1.27M.
- Sheets Smith Wealth Management's ten largest holdings make up 21% of its $462M portfolio in Q1 2019.
- Sheets Smith Wealth Management opened 53 new positions and closed 14 in Q1 2019.
- Sheets Smith Wealth Management's portfolio value rose 24% quarter-over-quarter to $462M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.